Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-13 0.187740 0.223923 0.263740 0.310609 0.364064 0.422923 0.492417
2025-07-20 0.138266 0.188411 0.249495 0.328413 0.426614 0.543685 0.692598
2025-07-27 0.099847 0.155254 0.229710 0.334562 0.475564 0.655550 0.899146
2025-08-03 0.070474 0.125209 0.206215 0.329978 0.508625 0.750870 1.096719
2025-08-10 0.045674 0.093791 0.172644 0.303509 0.505992 0.796834 1.233221
2025-08-17 0.032468 0.076465 0.155644 0.297032 0.529217 0.879149 1.425959
2025-08-24 0.021791 0.059596 0.134725 0.279290 0.531122 0.928740 1.574502
2025-08-31 0.014580 0.046627 0.117039 0.262780 0.531267 0.973867 1.718379
2025-09-07 0.010700 0.039514 0.108738 0.261297 0.555831 1.058879 1.929458
2025-09-14 0.007947 0.033919 0.101997 0.261203 0.582176 1.148306 2.153331
2025-09-21 0.005911 0.029264 0.095987 0.261190 0.608106 1.238501 2.384001
2025-09-28 0.004522 0.025872 0.092050 0.264716 0.640852 1.342648 2.644248
2025-10-05 0.003444 0.022973 0.088785 0.269727 0.678323 1.460428 2.939673
2025-10-12 0.002897 0.021955 0.090642 0.287409 0.744245 1.635905 3.347538
2025-10-19 0.002221 0.019731 0.088171 0.293971 0.787429 1.772391 3.695332
2025-10-26 0.001553 0.016777 0.082257 0.290436 0.808086 1.867456 3.974619
2025-11-02 0.000874 0.012577 0.070044 0.266916 0.780359 1.865551 4.076164
2025-11-09 0.000570 0.010486 0.064646 0.261259 0.792927 1.944068 4.330787
2025-11-16 0.000316 0.008084 0.056562 0.245385 0.778443 1.965700 4.478298
2025-11-23 0.000166 0.006194 0.049483 0.230590 0.764186 1.985979 4.623530
2025-11-30 0.000104 0.005276 0.046660 0.229285 0.784436 2.081240 4.920815
2025-12-07 0.000064 0.004542 0.044354 0.229217 0.807904 2.185019 5.240284
2025-12-14 0.000038 0.003911 0.042213 0.229215 0.831501 2.290580 5.568511